EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.05M
3
+$1.76M
4
BA icon
Boeing
BA
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K

Top Sells

1
+$4.66M
2
+$4.17M
3
+$1.85M
4
MKL icon
Markel Group
MKL
+$725K
5
ETN icon
Eaton
ETN
+$553K

Sector Composition

1 Technology 14.89%
2 Healthcare 10.13%
3 Financials 9.74%
4 Consumer Discretionary 8.17%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.29%
28,122
+217
27
$3.24M 1.28%
48,033
-69,165
28
$3.16M 1.25%
16,905
-624
29
$3.14M 1.24%
10,664
-241
30
$3.14M 1.24%
8,599
-91
31
$3.01M 1.19%
17,142
+39
32
$2.98M 1.18%
13,583
+369
33
$2.97M 1.17%
12,959
-1
34
$2.86M 1.13%
+46,284
35
$2.86M 1.13%
8,957
+9
36
$2.83M 1.12%
12,103
-60
37
$2.75M 1.09%
12,518
+1,143
38
$2.58M 1.02%
9,919
+131
39
$2.49M 0.98%
28,287
-22
40
$2.44M 0.96%
5,951
+199
41
$2.27M 0.9%
40,505
+903
42
$2.21M 0.87%
21,076
+369
43
$2.17M 0.86%
9,287
+115
44
$2.09M 0.82%
12,670
-1,401
45
$2.09M 0.82%
10,846
+210
46
$2.02M 0.8%
17,012
+320
47
$1.79M 0.71%
14,280
-1,260
48
$1.76M 0.7%
+9,369
49
$1.7M 0.67%
5,541
+57
50
$1.34M 0.53%
16,316
-698
1
2
3 4 5